Part of the consumer cyclical sector, Graphic Packaging Holding Company (GPK) is listed under Packaging & Containers. The company carries a $3.20B market cap, placing it firmly in the mid-cap category. It operates through two segments, Americas Paperboard Packaging and International Paperboard Packaging.
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The company holds $190.0M in cash, though total debt stands at $5.79B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $187.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 8.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $9.44B (2022) to $8.62B (2025).
The relatively low beta of 0.68 suggests GPK is a less volatile holding compared to the broader index. Graphic Packaging Holding Company carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing GPK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.